GoTo Gojek Tokopedia PT (GOTO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, GoTo Gojek Tokopedia PT (GOTO) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp464.20 Billion ≈ $27.20 Million USD) by net assets (Rp29.10 Trillion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GOTO market cap for the company's overall valuation and market capitalisation.

GoTo Gojek Tokopedia PT - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how GoTo Gojek Tokopedia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GoTo Gojek Tokopedia PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GoTo Gojek Tokopedia PT ranked by their cash flow conversion efficiency. See GOTO debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Acadian Asset Management Inc NYSE:AAMI	0.879x
ICU Medical Inc NASDAQ:ICUI	0.029x
Orion Corp KO:271560	0.053x
Sims Metal Management Ltd F:I8M	0.025x
LXP Industrial Trust NYSE:LXP	0.019x
MeiHua Holdings Group Co Ltd SHG:600873	0.150x
Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	-10.110x
Bank of Chongqing Co Ltd SHG:601963	-0.066x

Annual Cash Flow Conversion Efficiency for GoTo Gojek Tokopedia PT (2018–2024)

The table below shows the annual cash flow conversion efficiency of GoTo Gojek Tokopedia PT from 2018 to 2024. View GoTo Gojek Tokopedia PT share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp30.40 Trillion ≈ $1.78 Billion	Rp-608.28 Billion ≈ $-35.64 Million	-0.020x	+83.48%
2023-12-31	Rp35.72 Trillion ≈ $2.09 Billion	Rp-4.33 Trillion ≈ $-253.45 Million	-0.121x	+13.63%
2022-12-31	Rp122.72 Trillion ≈ $7.19 Billion	Rp-17.21 Trillion ≈ $-1.01 Billion	-0.140x	-32.67%
2021-12-31	Rp139.02 Trillion ≈ $8.15 Billion	Rp-14.69 Trillion ≈ $-860.86 Million	-0.106x	+70.14%
2020-12-31	Rp20.80 Trillion ≈ $1.22 Billion	Rp-7.36 Trillion ≈ $-431.33 Million	-0.354x	+72.36%
2019-12-31	Rp14.86 Trillion ≈ $870.95 Million	Rp-19.03 Trillion ≈ $-1.12 Billion	-1.280x	-97.44%
2018-12-31	Rp16.42 Trillion ≈ $962.11 Million	Rp-10.65 Trillion ≈ $-623.95 Million	-0.649x	--

About GoTo Gojek Tokopedia PT

JK:GOTO Indonesia Software - Infrastructure

Market Cap

$3.10 Billion

Rp52.92 Trillion IDR

Market Cap Rank

#4819 Global

#34 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp71.00

All Time High

Rp404.00